TPDCX Mutual Fund

NAV$17.90

AUM$4M

TER2.09%

Holdings205

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TPDCX Mutual Fund

NAV$17.90

Timothy Plan Defensive Strategies Fund Class C

AUM$4M

TER2.09%

Holdings205

See how much of TPDCX you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 202 holdings · as of Mar 31, 2026

TPDCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Gold Bars- Xau Bgn Curncy	27.18%	27.2%	6,143	$28.69M	-	-	-
2	—	Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031Financials · Capital Markets	6.36%	33.5%	-	$6.71M	-	Financials	Capital Markets
Share changes, sector and industry · Pro
3	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	5.17%	38.7%	-	$5.46M
4	Debt	U.S. Treasury Inflation-Protected Indexed Bonds	3.03%	41.7%	-	$3.20M
5	Debt	Tsy Infl Ix N/B	2.82%	44.6%	-	$2.98M
6	—	Equinix Inc. Real Estate Investment Trust	2.65%	47.2%	2,850	$2.79M
7	PLD	Prologis Inc	2.23%	49.4%	17,800	$2.35M
8	PSLV	Sprott Physical Silver Trust	2.17%	51.6%	94,000	$2.29M
9	VTR	Ventas, Inc.	1.78%	53.4%	23,000	$1.88M
10	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2035	1.63%	55.0%	-	$1.72M
11	Debt	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	1.62%	56.6%	-	$1.71M
12	DLR	Digital Realty Trust Inc.	1.32%	58.0%	7,750	$1.40M
13	Debt	United States Treasury Inflation Indexed Bonds	1.27%	59.2%	-	$1.34M
14	AMT	American Tower Corp	1.25%	60.5%	7,650	$1.32M
15	Debt	United States Treasury Inflation Indexed Bonds	1.20%	61.7%	-	$1.27M
16	WELL	Welltower, Inc.	1.03%	62.7%	5,500	$1.09M
17	HR	Healthcare Realty Trust Inc	0.98%	63.7%	61,000	$1.04M
18	AMH	American Homes 4 Rent Reit	0.97%	64.7%	36,500	$1.02M
19	—	Boston Properties Inc	0.92%	65.6%	18,655	$968.2K
20	BRX	Brixmor Property Group Inc	0.90%	66.5%	32,900	$947.5K
21	IVT	Inventrust Properties Corp.	0.89%	67.4%	31,000	$944.3K
22	SUI	Sun Communities Inc.	0.84%	68.2%	7,000	$881.7K
23	BHP	Bhp Group Ltd	0.79%	69.0%	11,522	$838.1K
24	WSR	Whitestone Reit	0.78%	69.8%	51,000	$823.6K
25	AHR	American Healthcare REIT Inc	0.76%	70.5%	17,000	$801.7K
26	—	Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)	0.70%	71.2%	17,473	$737.4K
27	AVB	Avalonbay Communities Inc.	0.70%	71.9%	4,500	$735.1K
28	CPT	Camden Property Trust	0.68%	72.6%	7,300	$712.9K
29	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	0.67%	73.3%	3,810	$705.2K
30	—	Centerspace	0.65%	73.9%	11,965	$687.4K
31	BKD	Brookdale Senior Living Inc	0.63%	74.6%	48,754	$667.0K
32	COP	Conocophillips	0.59%	75.2%	4,728	$624.1K
33	HIW	Highwoods Properties Inc	0.57%	75.7%	28,000	$599.5K
34	SM	Sm Energy Co	0.57%	76.3%	19,378	$604.2K
35	SMA	Smartstop Self Storage Reit Inc.	0.57%	76.9%	20,000	$605.6K
36	DE	Deere & Co Sedol 2261203	0.56%	77.4%	1,048	$590.3K
37	PSA	Public Storage	0.56%	78.0%	2,200	$595.9K
38	CUZ	Cousins Properties Inc (Cuz)	0.54%	78.5%	25,199	$568.7K
39	GTY	Getty Realty Corp	0.52%	79.1%	17,110	$544.1K
40	—	National Retail Properties Inc	0.49%	79.5%	12,200	$512.8K
41	DOC	Healthpeak Properties Inc	0.48%	80.0%	30,640	$503.4K
42	EOG	Eog Resources Inc	0.47%	80.5%	3,448	$498.5K
43	—	Petrobras - Petroleo Bras-Pr	0.47%	81.0%	23,717	$492.1K
44	FVR	Frontview Reit Inc Reit	0.46%	81.4%	31,500	$487.3K
45	—	Rio Tinto Group	0.45%	81.9%	5,142	$479.7K
46	—	Nutrien Ltd	0.41%	82.3%	5,716	$431.3K
47	Debt	United States Treasury Inflation Indexed Bonds	0.40%	82.7%	-	$417.4K
48	—	Cenovus Energy, Inc.	0.38%	83.1%	15,208	$403.5K
49	SLB	Schlumberger Nv.	0.38%	83.4%	7,769	$399.2K
50	CHRD	Chord Energy Corp	0.34%	83.8%	2,516	$357.7K
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TPDCX Mutual Fund All Holdings

TPDCX holdings total 205 positions. The top 10 holdings account for 55.0% of the fund, led by Gold Bars- Xau Bgn Curncy at 27.2%, Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031 at 6.4%, Fidelity Inv Mmkt Govt-I 12/31/2031 at 5.2%.

TPDCX portfolio concentration is relatively high, with the top 10 representing 55.0% of total assets. The largest sector exposure is Real Estate at 25.2%.

TPDCX sectors provide a detailed breakdown. TPDCX overlap shows how holdings compare to other funds in your portfolio.